Kodiak AI, Inc.
KDK
$6.00
-$0.10-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -137.36% | 11.28% | -6.56% | ||
| Total Depreciation and Amortization | 22.66% | 34.40% | -3.35% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 168.74% | -17.95% | 34.82% | ||
| Change in Net Operating Assets | -752.81% | 5,650.00% | -96.09% | ||
| Cash from Operations | -63.85% | -23.32% | -34.06% | ||
| Capital Expenditure | -127.88% | -25.69% | 76.72% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -127.88% | -25.69% | 72.90% | ||
| Total Debt Issued | -52.51% | -- | -- | ||
| Total Debt Repaid | -42.73% | -74.52% | -1.62% | ||
| Issuance of Common Stock | -86.62% | -88.64% | 347.64% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 590.87% | -24,540.00% | -- | ||
| Cash from Financing | 541.89% | 30.68% | 373.26% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4,778.16% | 169.52% | 524.01% | ||